Heritage Insurance HoldingsHRTG
13F holders, Q2 2025 (June 30)172holders +40
51new positions
12sold out
8famous investors
$24.93avg. 13F price*
At the end of Q2 2025, 172 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, up 40 from Q1 2025. 51 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($46.6M), Vanguard Group Inc. ($37.8M) and Dimensional Fund Advisors LP ($35.4M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Heritage Insurance Holdings
- CUSIP
- 42727J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $29.3M |
| Exits | 12 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,739,568 shares bought and 2,375,484 shares sold, net +1,364,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 1,867,515 | $46.6M |
| Vanguard Group Inc. | 0.00% | Add +14.0% | 1,514,460 | $37.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.0% | 1,419,683 | $35.4M |
| Marshall Wace, LLP | 0.03% | Add +58.9% | 942,167 | $23.5M |
| American Century Companies Inc. | 0.01% | Add +17.7% | 796,605 | $19.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +33.6% | 648,773 | $16.2M |
| Acadian Asset Management LLC | 0.03% | Reduce -15.1% | 526,698 | $13.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +69.6% | 526,377 | $13.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 517,803 | $12.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -7.6% | 464,820 | $11.6M |
| State Street Corp. | 0.00% | Add +4.9% | 452,412 | $11.3M |
| Citadel Advisors | 0.01% | Add +76.4% | 451,915 | $11.3M |
| Invesco Ltd. | 0.00% | Reduce -43.7% | 412,161 | $10.3M |
| AQR Capital Management | 0.01% | Reduce -24.3% | 385,499 | $9.6M |
| Prudential Financial Inc. | 0.01% | Add +290.8% | 383,582 | $9.6M |
| Renaissance Technologies | 0.01% | Add +22.4% | 372,999 | $9.3M |
| Pacific Ridge Capital Partners, LLC | 2.15% | Reduce -53.5% | 360,683 | $9.0M |
| Morgan Stanley | 0.00% | Add +37.5% | 346,055 | $8.6M |
| Bridgeway Capital Management, LLC | 0.16% | Reduce -5.0% | 277,721 | $6.9M |
| UBS Group AG | 0.00% | Add +396.7% | 242,708 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.9% | 239,571 | $6.0M |
| Millennium Management | 0.01% | Reduce -28.4% | 231,279 | $5.8M |
| Northern Trust Corp. | 0.00% | Add +21.8% | 219,912 | $5.5M |
| Tudor Investment Corporation | 0.04% | New | 185,877 | $4.6M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -45.9% | 184,861 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +62.0% | 178,839 | $4.5M |
| Informed Momentum Co LLC | 0.67% | New | 177,026 | $4.4M |
| Quartz Partners, LLC | 1.64% | Reduce -0.8% | 143,372 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | No change | 142,641 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1078.7% | 140,879 | $3.5M |
| Empowered Funds, LLC | 0.04% | Add +4.9% | 130,957 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +829.3% | 125,828 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +6.6% | 122,453 | $3.1M |
| Arkadios Wealth Advisors | 0.09% | Reduce -3.2% | 115,889 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +21.9% | 112,403 | $2.8M |
| Counterpoint Mutual Funds LLC | 0.22% | New | 100,188 | $2.5M |
| Trexquant Investment LP | 0.03% | Reduce -21.1% | 98,743 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.7% | 95,532 | $2.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.7% | 89,400 | $2.2M |
| FMR LLC | 0.00% | Reduce -25.5% | 87,504 | $2.2M |
| Bank of America Corp. | 0.00% | Add +75.8% | 83,988 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.6% | 80,444 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +10.0% | 74,578 | $1.9M |
| Alliancebernstein L.P. | 0.00% | New | 74,370 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +36.1% | 70,841 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 66,666 | $1.7M |
| Barclays PLC | 0.00% | Add +36.2% | 61,605 | $1.5M |
| LPL Financial LLC | 0.00% | New | 58,994 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +197.1% | 58,858 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -44.5% | 57,513 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +79.3% | 55,400 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | New | 54,557 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 51,258 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 48,337 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.2% | 47,331 | $1.2M |
| Boston Partners | 0.00% | Reduce -43.4% | 45,018 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | New | 44,587 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 40,230 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +38.4% | 39,747 | $991K |
| Creative Planning | 0.00% | Add +19.8% | 37,913 | $946K |
| Verition Fund Management LLC | 0.01% | New | 36,349 | $907K |
| Susquehanna International Group, LLP | 0.00% | Add +3.1% | 36,011 | $898K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -15.8% | 35,149 | $877K |
| Franklin Resources Inc. | 0.00% | Add +136.5% | 35,087 | $875K |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 33,124 | $826K |
| Victory Capital Management Inc. | 0.00% | Reduce -60.5% | 33,000 | $823K |
| Gsa Capital Partners LLP | 0.06% | Add +25.7% | 32,754 | $817K |
| ExodusPoint Capital Management, LP | 0.01% | New | 30,588 | $763K |
| Martingale Asset Management L P | 0.02% | Reduce -44.2% | 30,336 | $757K |
| XTX Topco Ltd | 0.03% | Add +8.4% | 29,145 | $727K |
| Navellier & Associates Inc. | 0.09% | New | 29,105 | $726K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -59.2% | 28,815 | $719K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 28,700 | $716K |
| State of Wyoming | 0.08% | Reduce -7.4% | 27,530 | $687K |
| Osaic Holdings, Inc. | 0.00% | Add +120.6% | 26,937 | $672K |
| Scotia Capital Inc. | 0.00% | New | 26,738 | $667K |
| Sterling Capital Management LLC | 0.01% | Reduce -0.8% | 25,848 | $645K |
| Bailard, Inc. | 0.01% | No change | 24,779 | $618K |
| Mariner, LLC | 0.00% | Add +37.4% | 24,181 | $603K |
| Instrumental Wealth, LLC | 0.47% | No change | 27,791 | $592K |
| Fox Run Management, L.L.C. | 0.09% | Add +40.1% | 22,828 | $569K |
| STRS Ohio | 0.00% | Add +157.9% | 22,700 | $566K |
| Wells Fargo & Company | 0.00% | Add +64.5% | 22,567 | $563K |
| State of Wisconsin Investment Board | 0.00% | Reduce -57.3% | 21,862 | $545K |
| Engineers Gate Manager LP | 0.01% | New | 21,632 | $540K |
| Principal Financial Group Inc. | 0.00% | New | 21,377 | $533K |
| Sei Investments Co. | 0.00% | New | 20,505 | $511K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.0% | 19,165 | $478K |
| Walleye Capital LLC | 0.00% | New | 18,863 | $470K |
| Stifel Financial Corp. | 0.00% | Reduce -65.8% | 18,725 | $467K |
| Voya Investment Management LLC | 0.00% | New | 17,380 | $433K |
| Graham Capital Management, L.P. | 0.01% | Reduce -59.3% | 14,753 | $368K |
| Deutsche Bank AG | 0.00% | Reduce -0.0% | 14,607 | $364K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 14,426 | $360K |
| Cwm, LLC | 0.00% | Add +44.8% | 14,404 | $359K |
| Tidal Investments LLC | 0.00% | New | 14,093 | $351K |
| Nebula Research & Development LLC | 0.03% | Reduce -32.7% | 13,939 | $348K |
| Aquatic Capital Management LLC | 0.01% | Add +3274.9% | 13,702 | $342K |
| GMO | 0.00% | New | 13,281 | $331K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,098 | $327K |
| WINTON GROUP Ltd | 0.02% | Reduce -58.1% | 12,543 | $313K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.11% | Add +25.0% | 12,500 | $312K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.9% | 12,267 | $306K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.8% | 12,034 | $300K |
| CreativeOne Wealth, LLC | 0.01% | New | 11,463 | $286K |
| Citigroup Inc. | 0.00% | Reduce -33.7% | 11,447 | $285K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -28.5% | 11,284 | $281K |
| Integrated Quantitative Investments LLC | 0.08% | Reduce -39.1% | 11,048 | $276K |
| Cantor Fitzgerald, L. P. | 0.01% | No change | 11,000 | $274K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 10,717 | $268K |
| Moran Wealth Management, LLC | 0.01% | New | 10,321 | $257K |
| HRT Financial LP | 0.00% | New | 10,257 | $255K |
| Man Group plc | 0.00% | Reduce -65.2% | 10,221 | $255K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,179 | $254K |
| Intech Investment Management LLC | 0.00% | New | 10,078 | $251K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,938 | $248K |
| Quantinno Capital Management LP | 0.00% | New | 9,666 | $241K |
| Harbor Group, Inc. | 0.04% | New | 9,518 | $237K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1366.3% | 8,299 | $207K |
| US Bancorp \de | 0.00% | Reduce -17.1% | 8,237 | $205K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 8,205 | $205K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.4% | 7,485 | $187K |
| New York State Common Retirement Fund | 0.00% | Add +127.6% | 6,600 | $165K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.2% | 5,749 | $143K |
| Point72 Asset Management | 0.00% | New | 3,800 | $95K |
| AlphaQuest LLC | 0.01% | Add +252.3% | 3,259 | $81K |
| Covestor Ltd | 0.05% | Add +12.6% | 3,133 | $78K |
| BNP Paribas Financial Markets | 0.00% | Add +77.3% | 3,035 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,870 | $72K |
| Legal & General Group Plc | 0.00% | Add +22.4% | 2,402 | $60K |
| Essential Partners LLC | 0.02% | — | 2,291 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,240 | $56K |
| California State Teachers Retirement System | 0.00% | No change | 1,656 | $41K |
| Signaturefd, LLC | 0.00% | No change | 1,542 | $38K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,417 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2413.6% | 1,106 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,018 | $25K |
| Ridgewood Investments LLC | 0.01% | No change | 1,000 | $25K |
| Meeder Asset Management Inc. | 0.00% | New | 994 | $25K |
| USA Financial Formulas | 0.00% | New | 983 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +221.9% | 924 | $23K |
| Amalgamated Bank | 0.00% | No change | 791 | $20K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.1% | 769 | $19K |
| Summit Securities Group LLC | 0.01% | New | 689 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 683 | $17K |
| Arax Advisory Partners | 0.00% | Add +978.6% | 604 | $15K |
| Brooklyn Investment Group | 0.00% | Add +12.5% | 450 | $11K |
| Quarry LP | 0.00% | Reduce -69.4% | 425 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 384 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 380 | $9K |
| IFP Advisors, Inc | 0.00% | Add +49.0% | 362 | $9K |
| National Bank of Canada | 0.00% | New | 314 | $8K |
| GAMMA Investing LLC | 0.00% | Add +36.0% | 291 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +14.4% | 223 | $6K |
| Principal Securities, Inc. | 0.00% | New | 200 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 180 | $4K |
| Larson Financial Group LLC | 0.00% | New | 154 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 150 | $4K |
| True Wealth Design, LLC | 0.00% | New | 133 | $3K |
| WealthCollab, LLC | 0.00% | No change | 83 | $2K |
| Allworth Financial LP | 0.00% | New | 82 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 76 | $2K |
| Rise Advisors, LLC | 0.00% | New | 70 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 57 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +5000.0% | 51 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 28 | $698 |
| Fortitude Family Office, LLC | 0.00% | New | 20 | $499 |
| Rothschild Investment LLC | 0.00% | New | 10 | $249 |
| Global Retirement Partners, LLC | 0.00% | — | 4 | $100 |
| Avion Wealth | 0.00% | New | 19 | $0 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.